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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$5.85B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.59M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.57M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.04M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.3% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.91% |
| 4 | Communication Services | 3.71% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.93M | 0.08% |
41,703
-1,321
| -3% | -$157K |
|
227
Tesla
TSLA
$1.31T
| $4.93M | 0.08% |
265,620
+71,040
| +37% | +$1.2M |
|
228
US Bancorp
USB
$100B
| $4.92M | 0.08% |
95,624
+7,158
| +8% | +$382K |
|
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.91M | 0.08% |
63,675
+2,720
| +4% | +$205K |
|
230
Booking.com
BKNG
$160B
| $4.86M | 0.08% |
68,225
+6,125
| +10% | +$404K |
|
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $4.85M | 0.08% |
114,511
+64,714
| +130% | +$2.7M |
|
232
Lowe's Companies
LOW
$123B
| $4.85M | 0.08% |
59,040
-16,006
| -21% | -$1.23M |
|
233
Vanguard Materials ETF
VAW
$3.1B
| $4.84M | 0.08% |
40,656
+22,246
| +121% | +$2.62M |
|
|
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $4.82M | 0.08% |
399,040
-576,040
| -59% | -$6.71M |
|
|
BSCL
235
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.81M | 0.08% |
227,575
+203,827
| +858% | +$4.3M |
|
|
RESE
236
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $4.8M | 0.08% |
163,486
+69,345
| +74% | +$1.98M |
|
237
Valero Energy
VLO
$90.7B
| $4.79M | 0.08% |
72,187
+5,109
| +8% | +$342K |
|
238
Qualcomm
QCOM
$170B
| $4.77M | 0.08% |
83,136
+22,713
| +38% | +$1.32M |
|
239
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.76M | 0.08% |
29,463
+1,716
| +6% | +$272K |
|
240
Waste Management
WM
$90.6B
| $4.73M | 0.08% |
64,900
+2,557
| +4% | +$182K |
|
241
NextEra Energy
NEE
$177B
| $4.72M | 0.08% |
147,020
+3,612
| +3% | +$114K |
|
242
GSK
GSK
$104B
| $4.69M | 0.08% |
89,046
+4,020
| +5% | +$204K |
|
243
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.67M | 0.08% |
497,802
-7,596
| -2% | -$70.2K |
|
244
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $4.65M | 0.08% |
130,341
+31,568
| +32% | +$1.1M |
|
245
Kinder Morgan
KMI
$69.9B
| $4.61M | 0.08% |
212,197
-9,013
| -4% | -$197K |
|
|
FLNT
246
Fluent
FLNT
$127M
| $4.6M | 0.08% |
164,977
-5,311
| -3% | -$120K |
|
247
Medtronic
MDT
$114B
| $4.58M | 0.08% |
56,908
-1,007
| -2% | -$78.7K |
|
248
Chubb
CB
$134B
| $4.52M | 0.08% |
33,183
+7,019
| +27% | +$944K |
|
|
PPL
249
PPL Corp
PPL
$26.3B
| $4.5M | 0.08% |
120,294
+24,462
| +26% | +$875K |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $4.48M | 0.08% |
35,141
+18,983
| +117% | +$2.38M |
|
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Cambridge Investment Research Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Cambridge Investment Research Advisors held 1,860 positions worth $5.85B, up 9.7% from $5.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambridge Investment Research Advisors deployed $297M of net new capital in Q1 2017, opening 195 new positions and adding to 935 existing holdings. Its largest new stake was Lennar Class A: 54,984 shares worth $2.68M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.56M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2017 buy was Lennar Class A: 54,984 shares worth $2.68M.
- Cambridge Investment Research Advisors added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $12.7M increase.
- Cambridge Investment Research Advisors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.56M.
- Cambridge Investment Research Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.4M.
- Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $5.85B portfolio in Q1 2017.
- Cambridge Investment Research Advisors opened 195 new positions and closed 94 in Q1 2017.
- Cambridge Investment Research Advisors's portfolio value rose 9.7% quarter-over-quarter to $5.85B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2017, filed 12 May 2017.